Nogin, Inc. Common Stock
NOGN
NOGN was delisted on the 21st of December, 2023.
26 hedge funds and large institutions have $1.11M invested in Nogin, Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
4% more funds holding
Funds holding: 25 → 26 (+1)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
65% less capital invested
Capital invested by funds: $3.2M → $1.11M (-$2.09M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
+$27.7K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$25.6K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11.6K |
| 4 |
State Street
Boston,
Massachusetts
|
+$9.63K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$8.78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$155K |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$149K |
| 3 |
CCM
Corsair Capital Management
New York
|
-$76K |
| 4 |
Renaissance Technologies
New York
|
-$29K |
| 5 |
VF
Virtu Financial
New York
|
-$15.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $1 | – | – | – |
|
|
CH
27
CVI Holdings
Wilmington,
Delaware
| – | -$155K | -118,288 | Closed |
|
|
DCM
28
Difesa Capital Management
New York
| – | -$83.7K | -70,972 | Closed |
|
|
CCM
29
Corsair Capital Management
New York
| – | -$76K | -57,985 | Closed |
|
|
30
Renaissance Technologies
New York
| – | -$29K | -22,500 | Closed |
|
NOGN Hedge Fund Activity: Q3 2023 in Review
26 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Nogin, Inc. Common Stock (NOGN) for Q3 2023, worth a combined $1.11M — down 65% from $3.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NOGN positions and 4 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Luminus Management, adding an estimated $27.7K. The largest seller was CVI Holdings, exiting entirely with an estimated $155K sold.
- 26 institutional investors held Nogin, Inc. Common Stock (NOGN) as of Q3 2023, up from 25 in Q2 2023.
- Funds reported $1.11M of Nogin, Inc. Common Stock stock for Q3 2023, down 65% quarter-over-quarter.
- 5 funds opened new Nogin, Inc. Common Stock positions in Q3 2023 and 4 closed out, a net change of +1 holder.
- The largest Nogin, Inc. Common Stock buyer in Q3 2023 was Luminus Management, an estimated $27.7K added.
- The largest Nogin, Inc. Common Stock seller in Q3 2023 was CVI Holdings, an estimated $155K sold.
Based on aggregated 13F filings for Q3 2023.